Kestra Advisory Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
271,088
-34,699
| -11% | -$2.75M | 0.1% | 184 |
|
|
2025
Q1 | $27.4M | Sell |
305,787
-10,655
| -3% | -$956K | 0.13% | 123 |
|
|
2024
Q4 | $31.5M | Buy |
316,442
+6,740
| +2% | +$670K | 0.17% | 111 |
|
|
2024
Q3 | $35.2M | Buy |
309,702
+5,869
| +2% | +$666K | 0.19% | 105 |
|
|
2024
Q2 | $37.6M | Buy |
303,833
+27,731
| +10% | +$3.43M | 0.21% | 88 |
|
|
2024
Q1 | $36.4M | Buy |
276,102
+14,205
| +5% | +$1.87M | 0.24% | 77 |
|
|
2023
Q4 | $28.6M | Buy |
261,897
+22,385
| +9% | +$2.44M | 0.23% | 81 |
|
|
2023
Q3 | $24.7M | Sell |
239,512
-1,877
| -0.8% | -$193K | 0.24% | 83 |
|
|
2023
Q2 | $27.9M | Buy |
241,389
+11,502
| +5% | +$1.33M | 0.28% | 70 |
|
|
2023
Q1 | $24.5M | Sell |
229,887
-80,167
| -26% | -$8.53M | 0.27% | 73 |
|
|
2022
Q4 | $34.4M | Buy |
310,054
+26,554
| +9% | +$2.95M | 0.31% | 60 |
|
|
2022
Q3 | $24.4M | Buy |
283,500
+17,935
| +7% | +$1.54M | 0.26% | 85 |
|
|
2022
Q2 | $24.2M | Buy |
265,565
+8,490
| +3% | +$774K | 0.25% | 86 |
|
|
2022
Q1 | $21.1M | Buy |
257,075
+1,236
| +0.5% | +$101K | 0.22% | 93 |
|
|
2021
Q4 | $19.6M | Sell |
255,839
-96,842
| -27% | -$7.42M | 0.2% | 112 |
|
|
2021
Q3 | $26.5M | Buy |
352,681
+116,153
| +49% | +$8.72M | 0.26% | 85 |
|
|
2021
Q2 | $18.4M | Buy |
236,528
+15,157
| +7% | +$1.18M | 0.21% | 117 |
|
|
2021
Q1 | $16.3M | Sell |
221,371
-53,527
| -19% | -$3.94M | 0.21% | 117 |
|
|
2020
Q4 | $21.1M | Buy |
274,898
+144,385
| +111% | +$11.1M | 0.25% | 89 |
|
|
2020
Q3 | $10.3M | Buy |
+130,513
| New | +$10.3M | 0.19% | 138 |
|